Intellus Advisors LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$577.8B
Holdings
118
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 121,952 | $62.3B | 10.79% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 210,531 | $41.2B | 7.14% | |
| 3 | IAU*ISHARES GOLD TR ISHARES NEW | 782,214 | $38.7B | 6.70% | |
| 4 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 469,653 | $32.2B | 5.57% | |
| 5 | JAVAJ P MORGAN ETF ACTIVE VALUE ETF | 441,984 | $28.0B | 4.84% | |
| 6 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 633,407 | $27.6B | 4.78% | |
| 7 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 866,545 | $24.6B | 4.26% | |
| 8 | AAPLAPPLE INCORPORATED | 89,641 | $22.4B | 3.89% | |
| 9 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 310,788 | $18.4B | 3.18% | |
| 10 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 85,294 | $16.1B | 2.79% | |
| 11 | MSFTMICROSOFT CORPORATION | 38,137 | $16.1B | 2.78% | |
| 12 | JPMJPMORGAN CHASE & COMPANY. | 67,001 | $16.1B | 2.78% | |
| 13 | METAMETA PLATFORMS INCORPORATED CLASS A | 23,621 | $13.8B | 2.39% | |
| 14 | AVGOBROADCOM INCORPORATED | 56,476 | $13.1B | 2.27% | |
| 15 | WPMWHEATON PRECIOUS METALS CORPORATION (CANADA) | 231,785 | $13.0B | 2.26% | |
| 16 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 509,094 | $12.8B | 2.22% | |
| 17 | VDEVANGUARD ENERGY ETF | 105,619 | $12.8B | 2.22% | |
| 18 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 40,975 | $11.9B | 2.06% | |
| 19 | FNVFRANCO NEV CORPORATION (CANADA) | 99,533 | $11.7B | 2.03% | |
| 20 | FISFIDELITY NATL INFORMATION SVCS | 137,066 | $11.1B | 1.92% | |
| 21 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 142,457 | $11.0B | 1.90% | |
| 22 | UNPUNION PAC CORPORATION | 46,345 | $10.6B | 1.83% | |
| 23 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 18,615 | $10.0B | 1.74% | |
| 24 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 192,193 | $9.9B | 1.71% | |
| 25 | PPAINVESCO AEROSPACE & DEFENSE ETF | 66,090 | $7.6B | 1.31% | |
| 26 | NVDANVIDIA CORPORATION | 45,893 | $6.2B | 1.07% | |
| 27 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 48,712 | $6.1B | 1.06% | |
| 28 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 55,171 | $4.8B | 0.84% | |
| 29 | AMZNAMAZON COM INCORPORATED | 16,517 | $3.6B | 0.63% | |
| 30 | XOMEXXON MOBIL CORPORATION | 29,144 | $3.1B | 0.54% | |
| 31 | DGROISHARES TR CORE DIV GRWTH | 50,843 | $3.1B | 0.54% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 41,206 | $3.1B | 0.54% | |
| 33 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 13,097 | $2.3B | 0.40% | |
| 34 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,175 | $2.1B | 0.36% | |
| 35 | EPDENTERPRISE PRODUCTS PARTNERS L P | 62,089 | $1.9B | 0.34% | |
| 36 | SOFISOFI TECHNOLOGIES INCORPORATED | 126,222 | $1.9B | 0.34% | |
| 37 | AMDADVANCED MICRO DEVICES INCORPORATED | 15,613 | $1.9B | 0.33% | |
| 38 | ETENERGY TRANSFER L P COM UT LTD PTN | 91,891 | $1.8B | 0.31% | |
| 39 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 8,838 | $1.7B | 0.29% | |
| 40 | EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | 53,095 | $1.7B | 0.29% | |
| 41 | MMDNYLI MACKAY DEFINEDTERM MUNI | 89,443 | $1.3B | 0.23% | |
| 42 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 126,931 | $1.3B | 0.22% | |
| 43 | VVISA INCORPORATED COM CLASS A | 3,930 | $1.2B | 0.21% | |
| 44 | SCHASCHWAB U.S. SMALL-CAP ETF | 46,003 | $1.2B | 0.21% | |
| 45 | LMTLOCKHEED MARTIN CORPORATION | 2,410 | $1.2B | 0.20% | |
| 46 | IJRISHARES TR CORE S&P SCP ETF | 9,842 | $1.1B | 0.20% | |
| 47 | SLVISHARES SILVER TR ISHARES | 40,544 | $1.1B | 0.18% | |
| 48 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 87,389 | $1.1B | 0.18% | |
| 49 | SPYSPDR S&P 500 ETF | 1,805 | $1.1B | 0.18% | |
| 50 | SIISPROTT INCORPORATED COM NEW (CANADA) | 22,180 | $935.3M | 0.16% | |
| 51 | MRVLMARVELL TECHNOLOGY INCORPORATED | 8,400 | $927.8M | 0.16% | |
| 52 | MCDMCDONALDS CORPORATION | 3,012 | $873.3M | 0.15% | |
| 53 | RJFRAYMOND JAMES FINL INCORPORATED | 5,580 | $866.8M | 0.15% | |
| 54 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,628 | $823.5M | 0.14% | |
| 55 | CITCINTAS CORPORATION | 4,500 | $822.1M | 0.14% | |
| 56 | FITBFIFTH THIRD BANCORP | 19,280 | $815.2M | 0.14% | |
| 57 | ADBEADOBE INCORPORATED | 1,796 | $798.6M | 0.14% | |
| 58 | HDHOME DEPOT INCORPORATED | 1,981 | $770.7M | 0.13% | |
| 59 | RHCRH PLC ORD (IRELAND) | 8,008 | $740.9M | 0.13% | |
| 60 | SDYSPDR S&P DIVIDEND ETF | 5,597 | $739.4M | 0.13% | |
| 61 | ABBVABBVIE INCORPORATED | 4,114 | $731.1M | 0.13% | |
| 62 | FNBF N B CORPORATION | 44,160 | $652.7M | 0.11% | |
| 63 | DISDISNEY WALT COMPANY | 5,821 | $648.2M | 0.11% | |
| 64 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 12,597 | $642.6M | 0.11% | |
| 65 | ARKKARK ETF TRUST INNOVATION ETF | 11,247 | $638.5M | 0.11% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,331 | $603.3M | 0.10% | |
| 67 | GQ9SPDR GOLD SHARES | 2,454 | $594.2M | 0.10% | |
| 68 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,725 | $590.2M | 0.10% | |
| 69 | JNJJOHNSON & JOHNSON | 4,049 | $585.6M | 0.10% | |
| 70 | CVXCHEVRON CORPORATION NEW | 3,802 | $550.7M | 0.10% | |
| 71 | CSCOCISCO SYSTEMS INCORPORATED | 8,316 | $492.3M | 0.09% | |
| 72 | PGPROCTER AND GAMBLE COMPANY | 2,865 | $480.4M | 0.08% | |
| 73 | TAT&T INCORPORATED | 20,899 | $475.9M | 0.08% | |
| 74 | NBBNUVEEN TAXABLE MUNICPAL INM FD | 31,467 | $471.4M | 0.08% | |
| 75 | CATCATERPILLAR INCORPORATED | 1,246 | $452.1M | 0.08% | |
| 76 | GEGE AEROSPACE COM NEW | 2,412 | $402.3M | 0.07% | |
| 77 | RBLXROBLOX CORPORATION CLASS A | 6,344 | $367.1M | 0.06% | |
| 78 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 101,744 | $362.2M | 0.06% | |
| 79 | IVVISHARES TR CORE S&P500 ETF | 609 | $358.5M | 0.06% | |
| 80 | MRKMERCK & COMPANY INCORPORATED | 3,589 | $357.0M | 0.06% | |
| 81 | SHWSHERWIN WILLIAMS COMPANY | 1,050 | $356.9M | 0.06% | |
| 82 | RFREGIONS FINANCIAL CORPORATION NEW | 15,000 | $352.8M | 0.06% | |
| 83 | WMTWALMART INCORPORATED | 3,897 | $352.1M | 0.06% | |
| 84 | TSLATESLA INCORPORATED | 849 | $342.9M | 0.06% | |
| 85 | NOCNORTHROP GRUMMAN CORPORATION | 727 | $341.1M | 0.06% | |
| 86 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,448 | $327.1M | 0.06% | |
| 87 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 20,000 | $322.4M | 0.06% | |
| 88 | PWODPENNS WOODS BANCORP INCORPORATED | 10,549 | $320.6M | 0.06% | |
| 89 | BACVERIZON COMMUNICATIONS INCORPORATED | 7,246 | $289.8M | 0.05% | |
| 90 | CRMSALESFORCE INCORPORATED | 850 | $284.2M | 0.05% | |
| 91 | VUGVANGUARD GROWTH ETF | 687 | $282.0M | 0.05% | |
| 92 | DEDEERE & COMPANY | 647 | $274.3M | 0.05% | |
| 93 | BMYBRISTOL-MYERS SQUIBB COMPANY | 4,771 | $269.9M | 0.05% | |
| 94 | NOWSERVICENOW INCORPORATED | 254 | $269.3M | 0.05% | |
| 95 | XLRESPDR REAL ESTATE SELECT SECTOR FUND | 6,382 | $259.6M | 0.04% | |
| 96 | MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | 1,191 | $253.0M | 0.04% | |
| 97 | MPCMARATHON PETE CORPORATION | 1,810 | $252.5M | 0.04% | |
| 98 | MBWMMERCANTILE BK CORPORATION | 5,466 | $243.2M | 0.04% | |
| 99 | KOCOCA COLA COMPANY | 3,880 | $241.6M | 0.04% | |
| 100 | SOSOUTHERN COMPANY | 2,902 | $238.9M | 0.04% |
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